Company Alpin Ski Sport Arieseni Srl with Fiscal Code 16965920
recorded a turnover of 2024 of
45.466,
with a net profit of
-2.351
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpin Ski Sport Arieseni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.791
29.289
26.212
38.078
37.084
27.491
59.546
66.854
49.561
45.466
Total Income - EUR
35.847
29.366
32.092
38.210
37.245
27.511
59.561
67.916
49.993
45.454
Total Expenses - EUR
28.704
24.909
27.830
32.983
31.900
29.651
53.700
57.856
50.892
47.351
Gross Profit/Loss - EUR
7.142
4.457
4.262
5.227
5.345
-2.139
5.861
10.061
-898
-1.896
Net Profit/Loss - EUR
6.072
3.742
3.490
4.808
4.937
-2.395
5.265
9.373
-1.398
-2.351
Employees
2
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 49.561 euro in the year 2023, to 45.466 euro in 2024.
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Financial Rating - ALPIN SKI SPORT ARIESENI SRL
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Financial Reports - Alpin Ski Sport Arieseni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpin Ski Sport Arieseni Srl - CUI 16965920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.913
36.536
25.329
30.418
30.894
29.508
5.775
3.791
3.382
2.162
Current Assets
78.839
77.133
70.285
81.235
99.992
92.036
99.049
104.097
128.859
117.412
Inventories
58.811
62.417
61.976
67.885
85.390
85.482
85.359
87.717
113.972
100.282
Receivables
10.953
7.318
4.352
6.543
7.490
1.812
4.452
6.585
12.348
13.813
Cash
9.074
7.398
3.957
6.807
7.111
4.742
9.237
9.795
2.539
3.317
Shareholders Funds
-8.821
-4.989
-41.068
-35.507
-29.882
-31.710
-35.919
-26.657
-28.283
-30.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.573
118.659
136.683
147.160
158.555
153.254
140.743
134.545
160.519
150.045
Income in Advance
0
0
0
0
2.213
0
0
0
5
5
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.412 euro in 2024 which includes Inventories of
100.282 euro, Receivables of
13.813 euro and cash availability of
3.317 euro.
The company's Equity was valued at
-30.475 euro, while total Liabilities amounted to
150.045 euro.
Equity decreased by -2.350 euro, from -28.283 euro in 2023, to -30.475 in 2024.
The Debt Ratio was 125.5% in the year 2024.
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